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Cel Investments Ltd

15765104

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GATEWAY BUSINESS CENTRE, SHEFFIELD, S9 3RS
Incorporated 06/06/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charles Philip Lofthouse

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Edward James Franklin Lofthouse

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Charles Philip Lofthouse

25–50% shares
25–50% votes

British · England · Age 27

Gateway Business Centre, 824 Attercliffe Road, Sheffield, S9 3RS

Notified 06/06/2024

Mr Edward James Franklin Lofthouse

25–50% shares
25–50% votes

British · England · Age 32

Gateway Business Centre, 824 Attercliffe Road, Sheffield, S9 3RS

Notified 06/06/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 02/07/2024Registered 10/07/2024

CompanyRankvs 12172+ SIC 64209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12172Cel Investments Ltd
60
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£127k

Current Liabilities

£98k

Fixed Assets

£908k

2avg. employees

Balance Sheet

Assets less current liabilities£937k
Signed by 15765104 2024-06-06 2025-03-31 15765104 2025-03-31 15765104 bus: 1 2025-03-31 15765104 bus: 2 2025-03-31 15765104 core:CPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.